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| OCMAX | OCM Gold Atlas | $41.64 | $230.1M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $8.95 | $200.7M |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | $23.26 | $144.6M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.47 | $143.4M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.63 | $142.3M |
| BCV | Bancroft Fund Ltd. | $23.72 | $138.1M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.39 | $131.7M |
| VOLJX | ABR 75/25 Volatility Fund Investor Shares | $11.66 | $124.3M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.76 | $111.5M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.53 | $56.8M |